JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) Mutual Fund Price & News

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JOHCM Emerging Markets Discovery Fund Institutional Shares

$15.44

Aug 14 · USD · MUTF · Disclaimer

Templeton Developing Markets Trust Class C

$23.05

TDMTX0.65%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.70

FTMKX0.61%

Templeton Developing Markets Trust Class A

$23.64

TEDMX0.67%

Matthews China Fund Investor Class

$16.46

MCHFX1.32%

Rydex Electronics Fund Class Investor

$496.60

RYSIX0.12%

Templeton Developing Markets Trust Class Retirement

$23.07

TDMRX0.65%

Fidelity Advisor Emerging Asia Fund - Class C

$48.70

FERCX0.71%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.45

JOMEX0.32%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$38.38

FIMKX0.60%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$38.30

FZAEX0.62%

Mutual fund

Previous close

$15.49

YTD return

16.09%

Expense ratio

1.25%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

57.12M USD

Yield

1.29%

Front load

Inception date

Dec 17, 2014

Market news

AInvest

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How major US stock indexes fared Friday, 8/15/2025

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10 minutes ago

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Reuters

1 hour ago

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